Whittier Trust’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-570	Closed	-$20K	–	1319
2017 Q2	$20K	Hold	570	–	–	﹤0.01%	872
2017 Q1	$23K	Hold	570	–	–	﹤0.01%	863
2016 Q4	$25K	Hold	570	–	–	﹤0.01%	840
2016 Q3	$28K	Hold	570	–	–	﹤0.01%	808
2016 Q2	$27K	Hold	570	–	–	﹤0.01%	831
2016 Q1	$20K	Buy	+570	New	+$20K	﹤0.01%	870
2015 Q2	–	Sell	-1,500	Closed	-$44K	–	1219
2015 Q1	$44K	Hold	1,500	–	–	﹤0.01%	742
2014 Q4	$45K	Hold	1,500	–	–	﹤0.01%	669
2014 Q3	$41K	Hold	1,500	–	–	﹤0.01%	674
2014 Q2	$49K	Hold	1,500	–	–	﹤0.01%	651
2014 Q1	$45K	Hold	1,500	–	–	﹤0.01%	669
2013 Q4	$51K	Hold	1,500	–	–	﹤0.01%	664
2013 Q3	$52K	Hold	1,500	–	–	﹤0.01%	662
2013 Q2	$51K	Buy	+1,500	New	+$51K	﹤0.01%	657